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Companies Materials 1938.HK
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1938.HK HKEX Iron & Steel

1938.Hk

HK$0,28
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Mcap
278,1M HKD
P/E
1,1x
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
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About

1938.HK operates in the mining segment of the mineral resources industry, primarily engaged in the extraction and processing of iron and steel materials.

Business. 1938.HK operates in the mining segment of the mineral resources industry, primarily engaged in the extraction and processing of iron and steel materials.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
24
composite score
Valuation
1,1x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1938.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 1938.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    1938.HK operates in the mining segment of the mineral resources industry, primarily engaged in the extraction and processing of iron and steel materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    1938.HK has a market capitalization of 283,119,760 CNY, with a market price of 0.28 CNY per share. The company has 1,011,142,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company reported a revenue of 873,293,000 CNY in the latest period, but it also recorded a loss of 0.86 CNY per share, indicating a negative earnings performance. This loss is significantly below the industry median for profitability metrics, suggesting a challenging operating environment or operational inefficiencies.

    1938.HK's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes.

    The company's growth trajectory appears to be constrained, with no clear indication of revenue expansion in the current or next fiscal year. The absence of forward-looking guidance and the reported loss suggest a potential decline in performance.

    The risk assessment highlights a low dilution potential, but the inability to assess liquidity risk introduces uncertainty. The company has not disclosed any recent capital-raising activities or significant changes in its capital structure.

    There are no recent filings or transcripts indicating significant corporate events or strategic shifts. The company's financial disclosures are limited, which may affect the transparency of its operations and financial health.

    Key takeaways
    • 1938.HK is a mining company in the iron and steel industry with a market capitalization of 283,119,760 CNY.
    • The company reported a loss of 0.86 CNY per share, indicating a negative earnings performance.
    • Revenue is concentrated in a single segment, increasing exposure to regional economic fluctuations.
    • Growth trajectory is uncertain, with no clear indication of revenue expansion in the current or next fiscal year.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2018-03-28
    FY 2018 · Full-year highlights

    Revenue ¥2.35B, −20,0% YoY; Operating income −28,9% YoY.

    Revenue¥2.35B−20,0 % YoY
    Operating income¥189.2M−28,9 % YoY
    Net income¥246.3M+15,8 % YoY
    Free cash flow¥299.1M+29,3 % YoY
    EPS
    Operating cash flow¥154.1M−25,1 % YoY
    Financials
    Income statement
    Revenue¥2.35B
    Gross profit¥435.5M
    Operating income¥189.2M
    Net income¥246.3M
    Margins
    Gross margin18.5%
    Operating margin8.0%
    Net margin10.5%
    FCF margin12.7%
    Balance sheet
    Total assets¥5.92B
    Total liabilities¥4.43B
    Total equity¥1.50B
    Cash & equivalents
    Long-term debt¥1.71B
    Cash flow
    Operating cash flow¥154.1M
    CapEx-¥30.9M
    Free cash flow¥299.1M
    SBC
    P&L flow · revenue → net income
    Revenue ¥2.35BOperating costs ¥2.16BNet income ¥246.3M
    Highlights
    • Revenue ¥2.35B, −20,0% YoY
    • Operating income −28,9% YoY
    • Net income +15,8% YoY
    • Free cash flow +29,3% YoY
    • Net margin 10.5%

    Valuation FY

    Market price
    HK$0,28
    Market cap
    HK$283.1M
    Enterprise value
    P/E
    1.1x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 1938.HK Market data — financials · 2026-05-26
    • Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1938.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2018-03-28 13:30 UTCEARNINGSAnnual results — FY 2018 Revenue CNY 2.35B · Net CNY 246.3M
    2015-03-31 13:30 UTCEARNINGSAnnual results — FY 2015 Revenue CNY 2.36B · Net CNY 163.0M
    2014-03-28 12:31 UTCEARNINGSAnnual results — FY 2014 Revenue CNY 1.81B · Net CNY -94.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage